Portfolio (Quarterly)
Guide ↗
Woodline Partners LP
· CIK 0001784547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LMT | LOCKHEED MARTIN CORP | Industrials | 39,002.0 | $23.6M | 0.09% | +29K | +306.1% | $604.39 | -13.5% |
| 302 | INTU | INTUIT | Technology | 54,505.0 | $23.6M | 0.09% | +26K | +88.9% | $432.38 | -29.0% |
| 303 | NATL | NCR ATLEOS CORPORATION | Technology | 539,786.0 | $23.5M | 0.09% | +269K | +99.5% | $43.58 | +2.8% |
| 304 | — | ASCENDIS PHARMA A/S | — | 102,469.0 | $23.4M | 0.09% | — | — | $228.73 | — |
| 305 | COCO | VITA COCO CO INC | Consumer Defensive | 488,862.0 | $23.4M | 0.09% | +250K | +104.4% | $47.91 | +64.5% |
| 306 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 448,996.0 | $23.2M | 0.09% | NEW | — | $51.69 | -5.8% |
| 307 | STM | STMICROELECTRONICS N V | Technology | 671,123.0 | $23.2M | 0.09% | -1.2M | -65.0% | $34.55 | +77.2% |
| 308 | SVRA | SAVARA INC | Healthcare | 4,245,119.0 | $23.2M | 0.09% | — | — | $5.46 | -7.0% |
| 309 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 357,600.0 | $23.1M | 0.09% | +348K | +3522.4% | $64.61 | +41.0% |
| 310 | WRBY | WARBY PARKER INC | Healthcare | 1,086,297.0 | $22.9M | 0.09% | NEW | — | $21.07 | +16.0% |
| 311 | KBH | KB HOME | Consumer Cyclical | 442,131.0 | $22.9M | 0.09% | +377K | +578.6% | $51.75 | -7.2% |
| 312 | MS | MORGAN STANLEY | Financial Services | 138,969.0 | $22.9M | 0.09% | -145K | -51.1% | $164.57 | +21.8% |
| 313 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 68,567.0 | $22.7M | 0.09% | +20K | +42.3% | $330.63 | -3.2% |
| 314 | COF | CAPITAL ONE FINL CORP | Financial Services | 122,853.0 | $22.4M | 0.09% | +14K | +13.2% | $182.43 | +2.3% |
| 315 | MCHI | ISHARES TR | — | 398,586.0 | $22.4M | 0.09% | +383K | +2420.8% | $56.18 | -0.4% |
| 316 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 301,012.0 | $22.4M | 0.09% | — | — | $74.26 | -5.4% |
| 317 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,482,030.0 | $22.1M | 0.08% | — | — | $14.91 | -5.7% |
| 318 | — | APOGEE THERAPEUTICS INC | — | 261,120.0 | $22.0M | 0.08% | +51K | +24.1% | $84.17 | — |
| 319 | MO | ALTRIA GROUP INC | Consumer Defensive | 328,798.0 | $21.7M | 0.08% | +42K | +14.8% | $65.99 | +11.7% |
| 320 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,010,825.0 | $21.7M | 0.08% | -519K | -33.9% | $21.45 | +19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.1%
Technology
23.1%
Consumer Cyclical
10.5%
Financial Services
10.4%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
4.6%
Real Estate
4.1%
Energy
1.9%